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Active Consultancy Limited

02763281

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ACTIVE HOUSE, ESHER, KT10 8NT
Incorporated 09/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Lindsay Ann Bray Ba

secretary · Since 09/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr David Nigel Bray

director · Since 09/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Lindsay Ann Bray Ba

director · Since 09/11/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr David Nigel Bray

50–75% shares

British · England · Age 68

Active House, Esher, KT10 8NT

Notified 06/04/2016

Former PSCs

Mr Craig Thomas

Ceased 28/05/2020

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/09/2011Registered 09/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1999Registered 10/08/1999Satisfied 12/03/2011

CompanyRankvs 182+ SIC 79909 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£480k

Current Liabilities

£263k

Fixed Assets

£4k

Debtors

£297k

9avg. employees

Tax at Year End(2024)

Corp tax£17k
VAT£67k

Director Loans(2024)

Company owes directors£45k
Directors owe company£600

Balance Sheet

Assets less current liabilities£221k
Signed by Mr David Bray 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.82-£4k
20241.53+£58k£1.3M
20231.27+£79k£1.4M
20221.10+£33k£1.2M
20211.05+£14k£2.8M
20201.06-£121k£1.3M
20191.29£1.1M

Derived from filed accounts. Not audited figures.